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TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.8M |
| 2 |
Honeywell
HON
|
+$11.7M |
| 3 |
TE Connectivity
TEL
|
+$3.42M |
| 4 |
Walmart Inc
WMT
|
+$2.07M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadstone Net Lease
BNL
$4.18B
| $1.2M | 0.08% |
58,096
-58,095
| -50% | -$1.17M |
|
102
Oracle
ORCL
$382B
| $1.18M | 0.08% |
8,053
-210
| -3% | -$38.1K |
|
103
Verizon
VZ
$179B
| $1.17M | 0.08% |
27,609
-167
| -0.6% | -$7.83K |
|
104
Chevron
CVX
$362B
| $1.16M | 0.08% |
6,999
-10,171
| -59% | -$1.89M |
|
105
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.13M | 0.08% |
38,998
-6,534
| -14% | -$183K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.11M | 0.08% |
10,467
| – | – |
|
107
GE Vernova
GEV
$284B
| $1.07M | 0.08% |
914
-84
| -8% | -$85.7K |
|
108
Altria Group
MO
$118B
| $1.06M | 0.07% |
14,685
+3,277
| +29% | +$229K |
|
109
Oneok
OKE
$57.4B
| $1.04M | 0.07% |
12,006
| – | – |
|
110
Walt Disney
DIS
$169B
| $1.04M | 0.07% |
10,819
+2,272
| +27% | +$232K |
|
111
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.01M | 0.07% |
6,384
| – | – |
|
112
Eaton
ETN
$160B
| $960K | 0.07% |
2,253
-691
| -23% | -$279K |
|
113
Thermo Fisher Scientific
TMO
$199B
| $873K | 0.06% |
1,742
+40
| +2% | +$19.2K |
|
114
Bank of America
BAC
$432B
| $862K | 0.06% |
15,124
| – | – |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $848K | 0.06% |
9,668
-861
| -8% | -$78.1K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $848K | 0.06% |
5,160
| – | – |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $788K | 0.06% |
9,510
-986
| -9% | -$78.6K |
|
118
Lowe's Companies
LOW
$118B
| $777K | 0.05% |
3,523
+96
| +3% | +$21.8K |
|
119
iShares Select Dividend ETF
DVY
$23.4B
| $774K | 0.05% |
4,955
-5
| -0.1% | -$770 |
|
120
RTX Corp
RTX
$264B
| $763K | 0.05% |
4,019
-803
| -17% | -$147K |
|
121
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $750K | 0.05% |
7,000
| – | – |
|
122
UnitedHealth
UNH
$380B
| $745K | 0.05% |
1,793
+500
| +39% | +$185K |
|
123
Sysco
SYY
$38.6B
| $736K | 0.05% |
8,806
-144
| -2% | -$10.9K |
|
124
AT&T
T
$149B
| $703K | 0.05% |
33,975
+133
| +0.4% | +$3.3K |
|
125
PNC Financial Services
PNC
$102B
| $611K | 0.04% |
2,483
| – | – |
|
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